Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

All holdings as of date 12/31/25
Displaying 1 - 100 of 1498

  • ASML HOLDING NV

  • SAMSUNG ELECTRONICS LTD

  • ROCHE HOLDING PAR AG

  • ASTRAZENECA PLC

  • HSBC HOLDINGS PLC

  • NOVARTIS AG

  • NESTLE SA

  • SAP

  • SK HYNIX INC

  • ROYAL BANK OF CANADA

  • TOYOTA MOTOR CORP

  • SHELL PLC

  • SIEMENS N AG

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • LVMH

  • COMMONWEALTH BANK OF AUSTRALIA

  • ALLIANZ

  • BANCO SANTANDER SA

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • NOVO NORDISK CLASS B

  • TORONTO DOMINION

  • SONY GROUP CORP

  • SCHNEIDER ELECTRIC

  • UBS GROUP AG

  • BHP GROUP LTD

  • IBERDROLA SA

  • UNILEVER PLC

  • HITACHI LTD

  • AIRBUS

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • ROLLS-ROYCE HOLDINGS PLC

  • UNICREDIT

  • TOTALENERGIES

  • SAFRAN SA

  • BRITISH AMERICAN TOBACCO

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ABB LTD

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • DEUTSCHE TELEKOM N AG

  • SOFTBANK GROUP CORP

  • AIA GROUP LTD

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • ZURICH INSURANCE GROUP AG

  • INTESA SANPAOLO

  • SIEMENS ENERGY N AG

  • ENBRIDGE INC

  • SANOFI SA

  • LOREAL SA

  • GLAXOSMITHKLINE

  • BROOKFIELD CORP CLASS A

  • TOKYO ELECTRON LTD

  • BNP PARIBAS SA

  • BANK OF MONTREAL

  • BANK OF NOVA SCOTIA

  • ADVANTEST CORP

  • ESSILORLUXOTTICA SA

  • BP PLC

  • WESTPAC BANKING CORPORATION CORP

  • BARCLAYS PLC

  • MIZUHO FINANCIAL GROUP INC

  • DBS GROUP HOLDINGS LTD

  • NATIONAL AUSTRALIA BANK LTD

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • AGNICO EAGLE MINES LTD

  • HERMES INTERNATIONAL

  • RIO TINTO PLC

  • ING GROEP NV

  • RHEINMETALL AG

  • ENEL

  • AXA SA

  • ITOCHU CORP

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • LLOYDS BANKING GROUP PLC

  • NATIONAL GRID PLC

  • PROSUS NV CLASS N

  • RECRUIT HOLDINGS LTD

  • MITSUBISHI CORP

  • MITSUI LTD

  • BARRICK MINING CORP

  • RELX PLC

  • INDUSTRIA DE DISENO TEXTIL SA

  • ANZ GROUP HOLDINGS LTD

  • NATWEST GROUP PLC

  • VINCI SA

  • BAE SYSTEMS PLC

  • DEUTSCHE BANK AG

  • CANADIAN NATURAL RESOURCES LTD

  • TOKIO MARINE HOLDINGS INC

  • NINTENDO LTD

  • KEYENCE CORP

  • CANADIAN PACIFIC KANSAS CITY LTD

  • FAST RETAILING LTD

  • INVESTOR CLASS B

  • MANULIFE FINANCIAL CORP

  • HONG KONG EXCHANGES AND CLEARING L

  • WESFARMERS LTD

  • ANHEUSER-BUSCH INBEV SA

  • NORDEA BANK

  • LONDON STOCK EXCHANGE GROUP PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ASML HOLDING NV ACI02GTQ9 ASML 834,267 1.62% $900.9M
SAMSUNG ELECTRONICS LTD 677172009 005930 9,953,157 1.49% $828.4M
ROCHE HOLDING PAR AG 711038901 ROG 1,488,948 1.11% $617.8M
ASTRAZENECA PLC 098952906 AZN 3,176,782 1.06% $588.6M
HSBC HOLDINGS PLC 054052907 HSBA 36,368,804 1.04% $576.1M
NOVARTIS AG 710306903 NOVN 4,067,697 1.02% $563.7M
NESTLE SA 712387901 NESN 5,366,041 0.96% $534.2M
SAP 484628904 SAP 2,178,498 0.96% $533.7M
SK HYNIX INC 645026907 000660 1,143,019 0.93% $516.5M
ROYAL BANK OF CANADA 780087102 RY 3,003,575 0.93% $515.9M
TOYOTA MOTOR CORP 690064001 7203 22,516,639 0.87% $483.4M
SHELL PLC BP6MXD906 SHEL 12,272,414 0.81% $451.7M
SIEMENS N AG 572797900 SIE 1,554,094 0.79% $437.0M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,556,552 0.75% $418.9M
LVMH 406141903 MC 539,611 0.73% $405.6M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,538,250 0.69% $382.4M
ALLIANZ 523148906 ALV 817,142 0.68% $375.2M
BANCO SANTANDER SA 570594903 SAN 31,447,469 0.67% $374.4M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 23,250,716 0.67% $370.8M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 6,758,442 0.62% $346.1M
TORONTO DOMINION 891160509 TD 3,592,543 0.61% $340.8M
SONY GROUP CORP 682150008 6758 12,720,933 0.59% $327.4M
SCHNEIDER ELECTRIC 483410007 SU 1,149,300 0.57% $318.9M
UBS GROUP AG ACI09N1W4 UBSG 6,749,700 0.57% $315.4M
BHP GROUP LTD 614469005 BHP 10,389,282 0.57% $314.0M
IBERDROLA SA B288C9908 IBE 14,167,836 0.55% $307.4M
UNILEVER PLC ACI30VPD5 ULVR 4,536,514 0.53% $296.8M
HITACHI LTD 642910004 6501 9,323,385 0.53% $292.3M
AIRBUS 401225909 AIR 1,235,700 0.52% $289.1M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 11,995,162 0.51% $283.2M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 17,943,518 0.50% $278.8M
UNICREDIT BYMXPS901 UCG 3,241,418 0.49% $270.3M
TOTALENERGIES B15C55900 TTE 3,890,509 0.46% $258.0M
SAFRAN SA B058TZ909 SAF 735,784 0.46% $257.3M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,506,127 0.46% $254.7M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 7,841,901 0.46% $252.9M
ABB LTD 710889908 ABBN 3,327,751 0.45% $249.2M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,119,471 0.44% $243.5M
DEUTSCHE TELEKOM N AG 584235907 DTE 7,351,350 0.43% $239.1M
SOFTBANK GROUP CORP 677062903 9984 8,313,344 0.42% $234.0M
AIA GROUP LTD B4TX8S909 1299 22,256,030 0.42% $233.5M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,221,936 0.42% $230.8M
ZURICH INSURANCE GROUP AG 598381903 ZURN 301,737 0.41% $229.6M
INTESA SANPAOLO 407683002 ISP 32,497,599 0.41% $226.3M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,572,253 0.40% $222.6M
ENBRIDGE INC 29250N105 ENB 4,618,925 0.40% $222.1M
SANOFI SA 567173901 SAN 2,269,584 0.40% $221.5M
LOREAL SA 405780909 OR 485,381 0.38% $209.4M
GLAXOSMITHKLINE BN7SWP901 GSK 8,476,679 0.38% $209.1M
BROOKFIELD CORP CLASS A 11271J958 BN 4,478,521 0.37% $207.5M
TOKYO ELECTRON LTD 689567006 8035 937,851 0.37% $205.9M
BNP PARIBAS SA 730968906 BNP 2,096,561 0.36% $199.9M
BANK OF MONTREAL 063671101 BMO 1,526,158 0.36% $199.4M
BANK OF NOVA SCOTIA 064149107 BNS 2,648,880 0.35% $196.2M
ADVANTEST CORP 687049007 6857 1,551,175 0.35% $194.8M
ESSILORLUXOTTICA SA 721247906 EL 610,165 0.35% $194.3M
BP PLC 079805909 BP. 33,240,141 0.35% $193.0M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,235,651 0.34% $189.2M
BARCLAYS PLC 313486904 BARC 29,378,801 0.34% $188.7M
MIZUHO FINANCIAL GROUP INC 659101901 8411 5,168,985 0.34% $188.5M
DBS GROUP HOLDINGS LTD 617520903 D05 4,262,088 0.34% $187.4M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,471,095 0.33% $183.6M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 277,148 0.33% $183.2M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 1,994,182 0.33% $182.6M
AGNICO EAGLE MINES LTD 008474108 AEM 1,059,694 0.33% $182.2M
HERMES INTERNATIONAL 525397907 RMS 72,012 0.32% $179.7M
RIO TINTO PLC 071887004 RIO 2,193,996 0.32% $178.1M
ING GROEP NV BZ5739900 INGA 6,301,537 0.32% $178.0M
RHEINMETALL AG 533458907 RHM 95,422 0.32% $175.1M
ENEL 714456902 ENEL 16,439,537 0.31% $171.6M
AXA SA 708842901 CS 3,535,067 0.31% $171.0M
ITOCHU CORP 646780007 8001 13,464,125 0.31% $170.1M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 6,787,053 0.30% $166.7M
LLOYDS BANKING GROUP PLC 087061008 LLOY 125,263,710 0.30% $166.0M
NATIONAL GRID PLC BDR05C901 NG. 10,441,531 0.29% $161.4M
PROSUS NV CLASS N BJDS7L900 PRX 2,584,595 0.29% $160.6M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 2,829,945 0.29% $160.1M
MITSUBISHI CORP 659678007 8058 6,958,103 0.29% $159.6M
MITSUI LTD 659730006 8031 5,365,202 0.29% $159.3M
BARRICK MINING CORP 06849F108 ABX 3,591,167 0.29% $159.0M
RELX PLC B2B0DG904 REL 3,847,840 0.28% $158.0M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,337,783 0.28% $155.6M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,272,995 0.28% $153.1M
NATWEST GROUP PLC BM8PJY904 NWG 17,140,075 0.27% $150.9M
VINCI SA B1XH02900 DG 1,056,141 0.27% $149.6M
BAE SYSTEMS PLC 026349902 BA. 6,385,273 0.27% $147.5M
DEUTSCHE BANK AG 575035902 DBK 3,758,212 0.26% $146.3M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,289,224 0.26% $145.7M
TOKIO MARINE HOLDINGS INC 651312902 8766 3,902,072 0.26% $145.2M
NINTENDO LTD 663955003 7974 2,128,905 0.26% $144.3M
KEYENCE CORP 649099009 6861 395,827 0.26% $143.5M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 1,896,461 0.25% $141.1M
FAST RETAILING LTD 633243902 9983 372,945 0.24% $135.8M
INVESTOR CLASS B BMV7PQ908 INVE B 3,702,076 0.24% $133.0M
MANULIFE FINANCIAL CORP 56501R957 MFC 3,618,045 0.24% $132.4M
HONG KONG EXCHANGES AND CLEARING L 626735906 388 2,516,731 0.24% $132.1M
WESFARMERS LTD 694883000 WES 2,386,311 0.24% $130.5M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,019,830 0.23% $130.4M
NORDEA BANK BFM0SV904 NDA FI 6,867,383 0.23% $129.9M
LONDON STOCK EXCHANGE GROUP PLC B0SWJX907 LSEG 1,041,479 0.23% $125.8M